Virtu Financial’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Virtu Financial’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,569	Closed	-$808K	–	2814
2018 Q1	$808K	Buy	38,569 +21,116	+121%	+$488K	0.04%	449
2017 Q4	$414K	Sell	17,453 -14,536	-45%	-$345K	0.02%	985
2017 Q3	$731K	Buy	31,989 +4,423	+16%	+$103K	0.04%	628
2017 Q2	$692K	Buy	+27,566	New	+$669K	0.1%	179
2015 Q4	–	Sell	-16,591	Closed	-$411K	–	484
2015 Q3	$411K	Sell	16,591 -3,653	-18%	-$95.5K	0.05%	240
2015 Q2	$536K	Buy	+20,244	New	+$556K	0.05%	198
2015 Q1	–	Sell	-86,136	Closed	-$2.62M	–	430
2014 Q4	$2.62M	Buy	86,136 +33,478	+64%	+$1.06M	0.32%	67
2014 Q3	$1.69M	Buy	52,658 +9,573	+22%	+$301K	0.18%	88
2014 Q2	$1.42M	Buy	+43,085	New	+$1.35M	0.19%	110
2014 Q1	–	Sell	-38,580	Closed	-$1.05M	–	469
2013 Q4	$1.05M	Buy	38,580 +22,688	+143%	+$627K	0.1%	139
2013 Q3	$439K	Buy	+15,892	New	+$431K	0.04%	180

Other funds holding COW

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's COW Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2018, closing a stake of 38,569 shares — an estimated $808K sold.

Virtu Financial first reported a position in COW in Q3 2013 and held it in 11 quarters. The position peaked at $2.62M in Q4 2014. 3 funds tracked by Wall St. Rank hold COW as of Q2 2018.

Virtu Financial reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 38,569 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $808K.
Virtu Financial first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 11 quarters.
Virtu Financial's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $2.62M in Q4 2014.
3 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.